Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 01/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 151,949 | 01/07/2019 | OWN/2019-20/P/71 | Expenditures | 5,400 | |||||||
12/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 37,993 | 01/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
31/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,168 | 01/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,765 | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 8,761 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,584 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 9,500 | |||||||
31/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 1,698 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,200 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 265 | 01/07/2019 | OWN/2019-20/P/78 | Expenditures | 9,500 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/80 | Expenditures | 27,892 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 142 | ||||||||||
Direct Receipts | 06/07/2019 | SFCG/2019-20/P/4 | Expenditures | 33,358 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/82 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 120,689 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/84 | Expenditures | 99,871 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/85 | Expenditures | 99,873 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 37,828 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,716 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 16,996 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/10 | Expenditures | 19,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:22:33 AM. |